Dodge & Cox Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return26.275.63-5.6113.134.31
    Category Average18.973.00-1.766.713.62
    Assets for Each Yr*151.45184.85175.04185.01193.96
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.31 5.04 10.00

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $193,963 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 33.78 0.52 Very Low
    International Stock 4.1 33.35 0.64 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 24.71 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Hewlett Packard Enterprise Co* Technology -1.19 2.14
    Schlumberger Ltd* Energy -6.89 1.79
    Bank of America Corporation* Financial Services 4.73 1.66
    Capital One Financial Corp* Financial Services -3.51 1.58
    Wells Fargo & Co* Financial Services 0.94 1.58
    Charles Schwab Corp* Financial Services 1.98 1.56
    Goldman Sachs Group Inc* Financial Services -2.88 1.39
    Time Warner Inc* Consumer Cyclical 1.09 1.25
    Charter Communications Inc A* Communication Services 12.40 1.19
    Microsoft Corp* Technology 5.02 1.04
    Comcast Corp Class A* Communication Services 7.81 1.03
    Alphabet Inc C* Technology 5.93 0.96
    Bank of New York Mellon Corp* Financial Services -1.92 0.93
    JPMorgan Chase & Co* Financial Services 1.83 0.92
    MetLife Inc* Financial Services -2.67 0.90
    HP Inc* Technology 16.86 0.87
    TE Connectivity Ltd* Technology 7.95 0.86
    American Express Co* Financial Services 5.51 0.86
    FedEx Corp* Industrials 1.82 0.85
    Cisco Systems Inc* Technology 13.24 0.79

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 16.40
    Dodge & Cox Balanced Dana M. Emery 14.60
    Dodge & Cox Stock C. Bryan Cameron 13.70
    Dodge & Cox Internat C. Bryan Cameron 10.30
    Dodge & Cox Global S Lily S. Beischer 7.00

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 4.30
    Dodge & Cox Global S Lily S. Beischer 7.00
    Dodge & Cox Internat C. Bryan Cameron 10.30
    Dodge & Cox Stock C. Bryan Cameron 13.70
    Dodge & Cox Balanced Dana M. Emery 14.60